| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 03/08 | 6,49% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 31/07 | 6,49% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 31/07 | 6,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 31/07 | 6,49% |
| MUTUAFONDO CRECIMIENTO, FI D | 03/08 | 6,49% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 03/08 | 6,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 03/08 | 6,49% |
| SCHRODER GAIA CAT BOND Y ACC USD | 31/07 | 6,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 03/08 | 6,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 03/08 | 6,48% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 03/08 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 03/08 | 6,48% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 31/07 | 6,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/08 | 6,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 03/08 | 6,48% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 31/07 | 6,48% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 03/08 | 6,48% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 03/08 | 6,48% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 03/08 | 6,48% |
| MAN DYNAMIC INCOME I H GBP | 30/07 | 6,48% |
